AADR is an ETF, whereas ACMIX is a mutual fund. AADR has a higher 5-year return than ACMIX (3.27% vs 2.63%). AADR has a lower expense ratio than ACMIX (1.1% vs 1.7%). Below is the comparison between AADR and ACMIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs & closed-end funds in domestic and foreign (I) fixed income securities; (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) ETNs.
ACMIX performance & returns
Top 10 Holdings (49.47% of Total Assets)
|Vanguard Total Stock Market ETF||VTI||7.02%|
|VanEck Vectors Fallen Angel HiYld Bd ETF||ANGL||6.91%|
|iShares Core MSCI EAFE ETF||IEFA||6.54%|
|Schwab US TIPS ETFâ¢||SCHP||5.36%|
|Vanguard Information Technology ETF||VGT||4.85%|
|iShares iBoxx $ Invmt Grade Corp Bd ETF||LQD||4.85%|
|Vanguard Short-Term Treasury ETF||VGSH||4.24%|
|SPDRÂ® Blmbg Barclays Inv Grd Flt Rt ETF||FLRN||3.73%|
|Janus Henderson Short Duration Inc ETF||VNLA||3.31%|
ACMIX prosNone that we could think of.
ACMIX consNone that we could think of.
Other relevant ACMIX comparisons
You may also want to check out the following ACMIX comparisons that investors often look for on Finny